Financial results - MFC DELUXE CONSULT SRL

Financial Summary - Mfc Deluxe Consult Srl
Unique identification code: 19005017
Registration number: J40/14370/2006
Nace: 5221
Sales - Ron
5.180.282
Net Profit - Ron
427.351
Employees
6
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Company Mfc Deluxe Consult Srl with Fiscal Code 19005017 recorded a turnover of 2024 of 5.180.282, with a net profit of 427.351 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfc Deluxe Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.174.550 2.194.084 2.499.211 2.511.587 2.707.569 2.770.961 3.134.106 4.680.218 4.947.740 5.180.282
Total Income - EUR 2.183.977 2.215.158 2.511.412 2.519.670 2.718.492 2.790.202 3.139.578 4.697.189 4.972.168 5.189.314
Total Expenses - EUR 2.176.675 2.177.711 2.452.743 2.458.827 2.683.337 2.688.144 3.008.150 4.529.366 4.636.609 4.692.052
Gross Profit/Loss - EUR 7.302 37.447 58.670 60.843 35.155 102.058 131.428 167.823 335.559 497.262
Net Profit/Loss - EUR 1.052 29.432 44.933 48.785 26.373 86.263 108.098 141.827 286.899 427.351
Employees 5 5 5 5 7 5 4 4 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.3%, from 4.947.740 euro in the year 2023, to 5.180.282 euro in 2024. The Net Profit increased by 142.056 euro, from 286.899 euro in 2023, to 427.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mfc Deluxe Consult Srl - CUI 19005017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.678 71.565 64.022 61.426 58.005 81.265 73.279 69.917 110.180 93.773
Current Assets 440.105 422.863 603.721 478.707 558.487 738.579 686.626 1.204.857 1.401.098 1.338.024
Inventories 1.335 0 0 0 0 0 0 33.800 66.577 104.452
Receivables 428.105 410.910 599.533 442.264 557.492 659.556 679.234 1.081.097 1.246.319 1.228.510
Cash 10.665 11.953 4.188 36.443 995 79.023 7.392 89.959 88.202 5.061
Shareholders Funds -139.801 -108.943 -62.166 -12.240 14.370 100.360 108.147 167.064 349.142 517.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 664.515 603.660 730.148 553.002 603.070 720.585 652.814 1.109.916 1.163.911 914.600
Income in Advance 0 0 0 0 0 0 0 810 1.504 2.985
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.338.024 euro in 2024 which includes Inventories of 104.452 euro, Receivables of 1.228.510 euro and cash availability of 5.061 euro.
The company's Equity was valued at 517.569 euro, while total Liabilities amounted to 914.600 euro. Equity increased by 170.378 euro, from 349.142 euro in 2023, to 517.569 in 2024. The Debt Ratio was 63.7% in the year 2024.

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